CNL Healthcare Properties, Inc. (CHTH)
USD 2.9
(0.0%)
USD 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 341.48 Million | 322.66 Million | 295.42 Million | 307.14 Million | 321.89 Million | 311.59 Million |
| Cost of Revenue | 264.81 Million | 226.84 Million | 197.56 Million | 193.42 Million | 188.53 Million | 181.29 Million |
| Gross Profit | 76.66 Million | 95.81 Million | 97.86 Million | 113.71 Million | 133.35 Million | 130.29 Million |
| Operating Expenses | 92.3 Million | 93.22 Million | 88.24 Million | 93.05 Million | 94.11 Million | 99.43 Million |
| Selling, General and Administrative Expenses | 9.1 Million | 38.98 Million | 37.83 Million | 41.23 Million | 44.29 Million | 45.3 Million |
| Research and Development Expenses | - | - | -0.06 | 0.01 | 0.01 | -0.05 |
| Other Expenses | - | 54.24 Million | 50.41 Million | 51.81 Million | 49.82 Million | 54.13 Million |
| Cost and Expenses | 327.82 Million | 320.07 Million | 285.8 Million | 286.48 Million | 282.65 Million | 280.73 Million |
| Operating Income | 13.65 Million | 8.87 Million | 10.8 Million | 21.73 Million | 37.79 Million | 23.98 Million |
| Interest Expense | 41.87 Million | 21.78 Million | 19.69 Million | 24.28 Million | 39.4 Million | 41.92 Million |
| Income Tax Expense | 560 Thousand | 540 Thousand | 4.17 Million | 1.09 Million | 2.18 Million | 3.63 Million |
| Earnings before Tax | -25.1 Million | 128 Thousand | -18.68 Million | 4.15 Million | 648 Thousand | -17.11 Million |
| Net Income | -25.69 Million | -412 Thousand | -22.85 Million | 3.05 Million | -1.54 Million | -25.07 Million |
| Earnings Per Share Basic | -0.15 | -0.00 | -0.13 | 0.02 | -0.01 | -0.14 |
| Earnings Per Share Diluted | -0.15 | -0.00 | -0.13 | 0.02 | -0.01 | -0.14 |
| Weighted Average Shares Outstanding | 173.95 Million | 173.96 Million | 173.96 Million | 173.96 Million | 173.96 Million | 174.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 173.95 Million | 173.96 Million | 173.96 Million | 173.96 Million | 173.96 Million | 174.24 Million |
| Gross Margin | 0.22 | 0.30 | 0.33 | 0.37 | 0.41 | 0.42 |
| EBIT Margin | 0.20 | 0.19 | 0.21 | 0.26 | 0.28 | 0.28 |
| Profit Margin | -0.08 | -0.00 | -0.08 | 0.01 | -0.00 | -0.08 |
| EBITDA | 67.56 Million | 56.83 Million | 60.5 Million | 73.52 Million | 91.02 Million | 75.33 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.04 | 0.07 | 0.12 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 90.88 Million | 89.08 Million | 341.48 Million | 86.42 Million | 86.21 Million | 85.18 Million |
| Cost of Revenue | 78.64 Million | 80.53 Million | 318.72 Million | 82.16 Million | 59.39 Million | 58.42 Million |
| Gross Profit | 12.23 Million | 8.54 Million | 22.75 Million | 4.26 Million | 26.81 Million | 26.76 Million |
| Operating Expenses | 22.28 Million | 2.21 Million | 5.9 Million | 2.53 Million | 21.84 Million | 22.49 Million |
| Selling, General and Administrative Expenses | 9.64 Million | 9.59 Million | - | 9.85 Million | 9.37 Million | 9.63 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 56.36 Million | -2.21 Million | -5.9 Million | -2.53 Million | 57.38 Million | 56.11 Million |
| Cost and Expenses | 80.84 Million | 82.75 Million | 324.62 Million | 84.69 Million | 81.23 Million | 80.91 Million |
| Operating Income | 10.04 Million | 6.33 Million | 16.85 Million | 1.72 Million | 4.97 Million | 4.1 Million |
| Interest Expense | 11.44 Million | 11.59 Million | 45.07 Million | 11.19 Million | 10.76 Million | 10.26 Million |
| Income Tax Expense | 123 Thousand | 115 Thousand | 560 Thousand | 239 Thousand | 118 Thousand | 92 Thousand |
| Earnings before Tax | -1.17 Million | -4.9 Million | -25.1 Million | -8.86 Million | -5.28 Million | -5.21 Million |
| Net Income | -1.3 Million | -5.03 Million | -25.69 Million | -9.11 Million | -5.41 Million | -5.31 Million |
| Earnings Per Share Basic | -0.01 | -0.03 | - | -0.05 | -0.03 | -0.03 |
| Earnings Per Share Diluted | -0.01 | -0.03 | - | -0.05 | -0.03 | -0.03 |
| Weighted Average Shares Outstanding | 173.94 Million | 173.94 Million | 173.95 Million | 175.27 Million | 173.96 Million | 173.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 173.94 Million | 173.94 Million | 173.95 Million | 175.27 Million | 173.96 Million | 173.96 Million |
| Gross Margin | 0.13 | 0.10 | 0.07 | 0.05 | 0.31 | 0.31 |
| EBIT Margin | 0.25 | 0.21 | - | 0.16 | 0.21 | 0.21 |
| Profit Margin | -0.01 | -0.06 | -0.08 | -0.11 | -0.06 | -0.06 |
| EBITDA | 22.68 Million | 18.85 Million | - | 14.22 Million | 17.95 Million | 17.9 Million |
| Earnings Before Tax Margin | 0.11 | 0.07 | 0.05 | 0.02 | 0.06 | 0.05 |
KR
3592
TRIBO-B
002861
BEP
4014